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ACB

Aurora Cannabis
ACB

356 hedge funds and large institutions have $440M invested in Aurora Cannabis in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 80

26% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $60.7M

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

3% more funds holding

Funds holding: 347 → 356 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0.08% → 0.08% (+0%)

38% less capital invested

Capital invested by funds: $714M → $440M (-$274M)

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
109
Reduced
80
Closed
50
Calls
$76.4M
Puts
$60.7M
Net Calls
+$15.7M
Net Calls Change
-$21.5M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$16.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.92M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.67M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.21M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$4.61M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$2.68M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
326
Investors Research Corp
Georgia
$2K – – –
PW
327
Price Wealth
Texas
$2K – – –
PO
328
Private Ocean
California
$2K – – –
RFM
329
Royal Fund Management
Florida
$2K – – –
ME
330
McIlrath & Eck
Washington
$2K +$741 +1 +50%
LFG
331
Larson Financial Group
Missouri
$2K +$1.48K +2 +100%
SWM
332
Selective Wealth Management
Virginia
$2K +$2.22K +3 New
TFGT
333
TS Financial Group (TSFG)
Illinois
$2K +$2.22K +3 New
APC
334
Aspire Private Capital
North Carolina
$2K +$2.96K +4 New
GAM
335
Gemmer Asset Management
California
$2K +$2.96K +4 New
GWMIA
336
Global Wealth Management Investment Advisory
Florida
$2K +$2.96K +4 New
PCG
337
Private Capital Group
Connecticut
$2K +$2.96K +4 New
AIM
338
Anchor Investment Management
South Carolina
$1.54K – – –
BHWM
339
Bay Harbor Wealth Management
Maryland
$1K – – –
CA
340
Centerpoint Advisors
Massachusetts
$1K – – –
HRC
341
Hoertkorn Richard Charles
$1K – – –
LWA
342
Lowe Wealth Advisors
Maryland
$1K – – –
OAJ
343
Ogorek Anthony Joseph
New York
$1K – – –
PCA
344
Providence Capital Advisors
North Carolina
$1K – – –
QCIG
345
Quad-Cities Investment Group
Iowa
$1K – – –
SFSIG
346
San Francisco Sentry Investment Group
California
$1K – – –
SPIA
347
Steward Partners Investment Advisory
New York
$1K – – –
TVWM
348
Tower View Wealth Management
Wisconsin
$1K – – –
WCG
349
Weaver Consulting Group
California
$1K – – –
LWANC
350
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$1.48K +2 New
12 13
14
15 16

ACB Hedge Fund Activity: Q3 2019 in Review

356 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2019, worth a combined $440M — down 38% from $714M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ACB positions and 50 closed out — a net gain of 12 holders — while 109 added to existing stakes and 80 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $7.67M.

  • 356 institutional investors held Aurora Cannabis (ACB) as of Q3 2019, up from 347 in Q2 2019.
  • Funds reported $440M of Aurora Cannabis stock for Q3 2019, down 38% quarter-over-quarter.
  • 62 funds opened new Aurora Cannabis positions in Q3 2019 and 50 closed out, a net change of +12 holders.
  • The largest Aurora Cannabis buyer in Q3 2019 was ETF Managers Group, an estimated $16.9M added.
  • The largest Aurora Cannabis seller in Q3 2019 was Morgan Stanley, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2019.